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FX OPTION EXPIRY

FOREX

Of note:

EURUSD 1.1bn at 1.0900/1.0925.

AUDUSD 1.19bn at 0.6600/0.6615.

NZDUSD 1.26bn at 0.6161/0.6185.

EURUSD 1.23bn at 1.0940 (fri).

USDCAD 2.43bn at 1.3480/1.3490 (fri).

USDJPY 1.5bn at 147.00 (fri).

EURUSD 2.65bn at 1.0900 and 2.9bn at 1.1000 (mon).

USDCNY 1.04bn at 7.2000 (mon).

EURUSD 1.67bn at 1.0900/1.0905 (wed).

AUDUSD 1.22bn at 0.6700 (wed).

USDCNY 2.77bn at 7.2000 (wed).
  • EURUSD: 1.0900 (497mln), 1.0925 (608mln), 1.0975 (409mln), 1.0980 (366mln).
  • GBPUSD: 1.2900 (744mln).
  • USDJPY: 147.00 (2.54bn), 147.40 (280mln), 147.50 (339mln), 147.60 (236mln), 148.00 (492mln), 148.35 (300mln), 148.50 (451mln).
  • USDCAD: 1.3395 (610mln), 1.3400 (351mln), 1.3403 (460mln), 1.3410 (225mln).
  • AUDUSD: 0.6555 (656mln), 0.6580 (227mln), 0.6600 (747mln), 0.6615 (447mln), 0.6640 (289mln).
  • NZDUSD: 0.6161 (282mln), 0.6165 (251mln), 0.6185 (731mln).

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